We are live on
!
Find out more
Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$27.8B
AUM Growth
+$3.36B
(+14%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
2,156
New
217
Increased
776
Reduced
764
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$157M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$117M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$105M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$63.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$21.3M |
| 4 |
Vanguard Energy ETF
VDE
|
+$18.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.74% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$82B
| $6.52M | 0.02% |
158,275
-3,545
| -2% | -$142K |
|
227
Edwards Lifesciences
EW
$47.6B
| $6.44M | 0.02% |
101,025
-2,982
| -3% | -$170K |
|
228
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.36M | 0.02% |
560,412
+41,640
| +8% | +$455K |
|
229
Chord Energy
CHRD
$7.79B
| $6.33M | 0.02% |
1,047,857
+511,051
| +95% | +$3.06M |
|
|
EXAS
230
DELISTED
Exact Sciences
EXAS
| $6.31M | 0.02% |
72,813
+6,241
| +9% | +$531K |
|
|
X
231
DELISTED
US Steel
X
| $6.3M | 0.02% |
323,330
-53,526
| -14% | -$1.14M |
|
232
Valero Energy
VLO
$89.8B
| $6.29M | 0.02% |
74,141
-859
| -1% | -$71K |
|
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $6.28M | 0.02% |
184,348
+76,507
| +71% | +$2.55M |
|
234
Cleveland-Cliffs
CLF
$6.81B
| $6.2M | 0.02% |
620,211
-144,287
| -19% | -$1.44M |
|
|
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.19M | 0.02% |
368,589
+10,265
| +3% | +$173K |
|
236
Colgate-Palmolive
CL
$72.6B
| $6.15M | 0.02% |
89,702
+848
| +1% | +$54.8K |
|
237
Cigna
CI
$76.6B
| $6.14M | 0.02% |
38,193
-1,283
| -3% | -$234K |
|
238
Ford
F
$57.3B
| $6.14M | 0.02% |
699,387
-10,240
| -1% | -$87.9K |
|
239
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $6.12M | 0.02% |
235,613
+4,554
| +2% | +$113K |
|
240
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $6.12M | 0.02% |
349,940
+50,992
| +17% | +$872K |
|
241
Shenandoah Telecom
SHEN
$632M
| $6.11M | 0.02% |
137,669
+5,175
| +4% | +$243K |
|
242
S&P Global
SPGI
$126B
| $6.08M | 0.02% |
28,886
-33
| -0.1% | -$6.39K |
|
243
Kimberly-Clark
KMB
$36.4B
| $6.01M | 0.02% |
48,490
-3,212
| -6% | -$373K |
|
244
Norwegian Cruise Line
NCLH
$8.89B
| $5.98M | 0.02% |
108,791
+1,514
| +1% | +$78K |
|
|
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
| $5.98M | 0.02% |
9,642
+3,515
| +57% | +$1.97M |
|
246
iShares Global Equity Factor ETF
GLOF
$213M
| $5.97M | 0.02% |
205,584
+37,302
| +22% | +$1.06M |
|
247
Reliance Steel & Aluminium
RS
$20.8B
| $5.9M | 0.02% |
65,368
+624
| +1% | +$52K |
|
|
AABA
248
DELISTED
Altaba Inc
AABA
| $5.9M | 0.02% |
79,605
-4,082
| -5% | -$281K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $5.83M | 0.02% |
177,307
-12,831
| -7% | -$407K |
|
250
GSK
GSK
$103B
| $5.74M | 0.02% |
109,861
-770
| -0.7% | -$38.5K |
|
Similar funds
Creative Planning's Q1 2019 Portfolio in Review
As of Q1 2019, Creative Planning held 2,156 positions worth $27.8B, up 14% from $24.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Creative Planning's Q1 2019 filing shows 217 new, 776 increased, 764 reduced and 175 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 33,175 shares worth $3.71M. The largest sale was Vanguard Mid-Cap ETF, an estimated $63.3M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.
- Creative Planning's largest Q1 2019 buy was Intercept Pharmaceuticals, Inc.: 33,175 shares worth $3.71M.
- Creative Planning added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $157M increase.
- Creative Planning's biggest Q1 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $63.3M.
- Creative Planning fully exited Kforce in Q1 2019, selling an estimated $3.23M.
- Creative Planning's ten largest holdings make up 56% of its $27.8B portfolio in Q1 2019.
- Creative Planning opened 217 new positions and closed 175 in Q1 2019.
- Creative Planning's portfolio value rose 14% quarter-over-quarter to $27.8B.
Based on Creative Planning's 13F filing for Q1 2019, filed 24 Apr 2019.